96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,520 GBP2024-04-30
102,681 GBP2023-04-30
Debtors
578,655 GBP2024-04-30
314,886 GBP2023-04-30
Cash at bank and in hand
523,071 GBP2024-04-30
474,398 GBP2023-04-30
Current Assets
1,115,163 GBP2024-04-30
926,938 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-553,270 GBP2024-04-30
-464,101 GBP2023-04-30
Net Current Assets/Liabilities
561,893 GBP2024-04-30
462,837 GBP2023-04-30
Total Assets Less Current Liabilities
650,413 GBP2024-04-30
565,518 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,556 GBP2024-04-30
-62,837 GBP2023-04-30
Net Assets/Liabilities
619,257 GBP2024-04-30
500,872 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
619,157 GBP2024-04-30
500,772 GBP2023-04-30
Equity
619,257 GBP2024-04-30
500,872 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,259 GBP2024-04-30
111,429 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
125,266 GBP2024-04-30
121,819 GBP2023-04-30
Computers
11,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,230 GBP2024-04-30
14,229 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,746 GBP2024-04-30
19,138 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,001 GBP2023-05-01 ~ 2024-04-30
Computers
2,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,516 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
85,029 GBP2024-04-30
97,200 GBP2023-04-30
Computers
3,491 GBP2024-04-30
5,481 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
279,015 GBP2024-04-30
155,321 GBP2023-04-30
Amounts Owed By Related Parties
242,804 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
56,836 GBP2024-04-30
159,565 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
578,655 GBP2024-04-30
314,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,356 GBP2024-04-30
62,479 GBP2023-04-30
Trade Creditors/Trade Payables
Current
165,782 GBP2024-04-30
145,296 GBP2023-04-30
Other Taxation & Social Security Payable
Current
343,232 GBP2024-04-30
209,914 GBP2023-04-30
Other Creditors
Current
3,900 GBP2024-04-30
46,412 GBP2023-04-30
Creditors
Current
553,270 GBP2024-04-30
464,101 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,556 GBP2024-04-30
62,837 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30